Franklin Build India Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Build India Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 2946.93
Franklin Build India Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 54.3489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each urchase of units - 1% if the units redeemed/switched out within one year of allotment.
Franklin Build India Fund Direct IDCW- NAV Chart
Franklin Build India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.98 | 0.31 | -0.49 | 11.26 | -0.61 | 29.93 | 34.88 | 20.8 |
| Category Avg | 0.78 | -0.1 | -0.76 | 10.89 | -5.23 | 25.82 | 31.66 | 15.05 |
| Category Best | 1.9 | 1.99 | 7.72 | 16.62 | 0.98 | 30.29 | 38.9 | 24.25 |
| Category Worst | 0.02 | -1.74 | -4.16 | 4.47 | -14.09 | 19.97 | 24.23 | 7.42 |
Franklin Build India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-202448.50
Franklin Build India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
REC Ltd7,05,965
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.25 | 665000 | 243.32 |
| Equity | Interglobe Aviat | Transport Services | 5.98 | 315000 | 176.22 |
| Equity | Reliance Industr | Petroleum Products | 5.55 | 1200000 | 163.68 |
| Equity | O N G C | Oil | 5.54 | 6825000 | 163.45 |
| Equity | ICICI Bank | Banks | 5.48 | 1200000 | 161.76 |
| Equity | NTPC | Power | 5.02 | 4350000 | 148.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 710000 | 133.36 |
| Equity | Axis Bank | Banks | 3.83 | 1000000 | 113.16 |
| Equity | Power Grid Corpn | Power | 3.42 | 3600000 | 100.89 |
| Equity | GAIL (India) | Gas | 3.11 | 5200000 | 91.67 |
| Equity | SBI | Banks | 2.96 | 1000000 | 87.24 |
| Equity | Sobha | Realty | 2.86 | 547553 | 84.40 |
| Equity | Delhivery | Transport Services | 2.74 | 1800000 | 81.00 |
| Equity | Tata Power Co. | Power | 2.63 | 2000000 | 77.73 |
| Equity | Cummins India | Industrial Products | 2.33 | 175000 | 68.71 |
| Equity | KEI Industries | Industrial Products | 2.26 | 164610 | 66.86 |
| Equity | Tata Steel | Ferrous Metals | 2.26 | 3950000 | 66.66 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.21 | 850000 | 65.22 |
| Equity | Amber Enterp. | Consumer Durables | 2.19 | 80000 | 64.71 |
| Equity | NCC | Construction | 2.18 | 3100000 | 64.34 |
| Equity | APL Apollo Tubes | Industrial Products | 1.91 | 335000 | 56.48 |
| Equity | Kirloskar Oil | Industrial Products | 1.79 | 575197 | 52.84 |
| Equity | B P C L | Petroleum Products | 1.78 | 1550000 | 52.64 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 1425000 | 48.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 3400000 | 48.50 |
| Equity | SKF India | Industrial Products | 1.60 | 100000 | 47.15 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.53 | 375000 | 45.12 |
| Equity | Indiamart Inter. | Retailing | 1.43 | 180000 | 42.41 |
| Equity | ION Exchange | Other Utilities | 1.30 | 950000 | 38.35 |
| Equity | Container Corpn. | Transport Services | 1.08 | 606250 | 31.87 |
| Equity | REC Ltd | Finance | 0.89 | 705965 | 26.32 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.85 | 293904 | 25.19 |
| Equity | Techno Elec.Engg | Construction | 0.81 | 180000 | 24.00 |
| Equity | Gateway Distri | Transport Services | 0.72 | 3500000 | 21.44 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 615000 | 20.29 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 10000 | 16.02 |
| Equity | Somany Ceramics | Consumer Durables | 0.48 | 317957 | 14.19 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 97590 | 8.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.52 | 0 | 103.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,23,581.14
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
